Inspiration Healthcare Revenue vs. Net Income
| IHC Stock | 16.25 0.50 3.17% |
Total Revenue | First Reported 1999-01-31 | Previous Quarter 17.3 M | Current Value 17 M | Quarterly Volatility 5.2 M |
For Inspiration Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspiration Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspiration Healthcare Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspiration Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspiration Healthcare Group over time as well as its relative position and ranking within its peers.
Inspiration |
Inspiration Healthcare Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inspiration Healthcare's current stock value. Our valuation model uses many indicators to compare Inspiration Healthcare value to that of its competitors to determine the firm's financial worth. Inspiration Healthcare Group is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers . At present, Inspiration Healthcare's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspiration Healthcare's earnings, one of the primary drivers of an investment's value.Inspiration Revenue vs. Competition
Inspiration Healthcare Group is considered the number one company in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 700.86 Trillion. Inspiration Healthcare adds roughly 37.63 Million in revenue claiming only tiny portion of equities under Health Care industry.
Inspiration Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Inspiration Healthcare |
| = | 37.63 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Inspiration Healthcare |
| = | (6.03 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Inspiration Net Income Comparison
Inspiration Healthcare is currently under evaluation in net income category among its peers.
Inspiration Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inspiration Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inspiration Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Inspiration Healthcare's change in net profit over the period of time. It can combine multiple indicators of Inspiration Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -15.9 M | -403 K | |
| Operating Income | -4.9 M | -399 K | |
| Income Before Tax | -5.7 M | -395 K | |
| Total Other Income Expense Net | -749 K | -4 K | |
| Net Loss | -6 M | -375 K | |
| Income Tax Expense | 358 K | -20 K | |
| Net Loss | -6 M | -5.7 M | |
| Net Income Applicable To Common Shares | 312.8 K | 297.2 K | |
| Net Interest Income | -749 K | -711.5 K | |
| Interest Income | 61 K | 64 K | |
| Change To Netincome | 795.8 K | 835.6 K |
Inspiration Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inspiration Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inspiration Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inspiration Healthcare's important profitability drivers and their relationship over time.
Use Inspiration Healthcare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspiration Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspiration Healthcare will appreciate offsetting losses from the drop in the long position's value.Inspiration Healthcare Pair Trading
Inspiration Healthcare Group Pair Trading Analysis
The ability to find closely correlated positions to Inspiration Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspiration Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspiration Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspiration Healthcare Group to buy it.
The correlation of Inspiration Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspiration Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspiration Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspiration Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Inspiration Healthcare position
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Other Information on Investing in Inspiration Stock
To fully project Inspiration Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inspiration Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inspiration Healthcare's income statement, its balance sheet, and the statement of cash flows.